Treasury Manager – Focus on Cash Management (m/f/d)

Team: You become part of a 7-strong team that centrally performs all the treasury activities of the ALBA Group Responsibility: You primarily deal with cash management issues and take over the monitoring of daily disposition, the administration of bank accounts, powers and administration of the Treasury Management System and tax group-wide payment transactions Expertise: Our daily work is diverse – you are responsible for monitoring, administration and billing of the cash pool and coordinates all payment methods for the entire group. In addition, you take over risk management with regard to foreign currencies Communication: Well networked and always in exchange – You are a contact person for the internal interfaces, such as accounting, controlling, tax and the business management of the subsidiaries as well as for our financing partners, and the internal treasury reporting With design: You want to further develop our processes in the Treasury department and drive digitization forward – then you are right with us!

Degree: You have successfully completed a training as a banking businessmanwoman, bankerin, banker*in or an economics degree with the focus on finance Experience: You have relevant professional experience in a similar role that you have acquired ideally in a bank or in an industrial/commercial company in the Treasury area The big whole: you have a strong understanding of economic relations, can analyze complex facts precisely from commercial perspectives and develop pragmatic solutions Working: You show a high degree of self-sufficiency, persuasiveness and enforcing ability and bring a high self-motivation Language skills: You master English fluently in word and writing – even if the company language is German – and you understand communicating at all levels in the company IT skills: You bring a high IT affinity, the handling of MS Office and SAP is self-evident, ideally you have experiences with ATAQ or another TMS Courage for application: You don't meet every single requirement or are you unsure if the position fits you? Don't worry. In a first conversation we get to know each other and find out if it fits

Full package: A standard market salary and an unlimited contract of employment in a crisis-proof industry – with immediate entry! Mobile work: Good ideas not only arise in the office! Hybrid work models offer you flexibility and help you to reconcile work and private life Family-friendly environment: Thanks to our online help for school-aged children of employees and the family service benefitatwork, we support you in every situation of life Career Booster: You can use our broad training program for your professional and personal development! The Bookboon learning platform also offers you numerous free offers Onboarding: With our onboarding app, we support you from the start to find the best possible way into the team and our processes, to get to know relevant areas of the company and also the people behind it Bicycle leasing: For the way to work, the excursion to the green, the multi-day cycling trip or the transport by a cargo bike, you can lease your own JobRad Benefits: Discounts for over 1,500 online shops at our business partner Corporate Benefits (e.g. Zalando, adidas, Expedia, SIXT) Estimate: Feedback is important to us. We offer more than just the annual employee talk with your manager Celebrate together successes: Whether at the summer festival, at the farm or at our Christmas celebration – successes we achieve together, we celebrate together Health management: With us you stay healthy – thanks to prevention measures, a wide range of sports and various cooperations such as FitX Sustainable working environment: ALBA stands for sustainability and an innovative atmosphere that provides space for ideas and feedback. We invite you as a raw material savior to make an important contribution to a clean future